Markel Corporation (MKL)
NYSE: MKL
· Real-Time Price · USD
1971.46
16.02 (0.82%)
At close: Aug 20, 2025, 3:59 PM
1972.00
0.03%
After-hours: Aug 20, 2025, 05:48 PM EDT
Markel Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.27B | 1.86B | 2.72B | 2.97B | 2.08B | 2.53B | 2.08B | 2.02B | 2.09B | 487.07M | -100.64M | 64.84M | 131.98M | 1.82B | 2.45B | 2.42B | 2.68B | 2.81B |
Depreciation & Amortization | n/a | 44.24M | 88.52M | 132.77M | 180.31M | 111.51M | 111.63M | 434.33M | 430.21M | 526.83M | 528.48M | 497.91M | 493.76M | 461.44M | 470.95M | 441.63M | 462.36M | 474.66M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | 1.99B | 1.99B | 1.99B | 1.99B | 687.66M | 687.66M | 687.66M | 687.66M | 667.59M | 667.59M | 667.59M | 667.59M | 804.14M | 804.14M | 804.14M |
Other Non-Cash Items | -6.9M | 527.15M | -37.34M | -1.51B | -596.5M | -732.75M | -713.12M | -1.69B | -1.75B | -590.42M | 126.33M | 1.59B | 1.41B | -66.56M | -746.85M | -408.89M | -709.69M | -1.13B |
Deferred Income Tax | n/a | n/a | n/a | 425.74M | 425.74M | 233.8M | 233.8M | -473.69M | -473.69M | -281.75M | -281.75M | 453.9M | 453.9M | 236.79M | 236.79M | -219.84M | -219.84M | -2.73M |
Change in Working Capital | n/a | n/a | n/a | 1.5B | 1.5B | 1.5B | 1.5B | 34.4M | 34.4M | 34.4M | 34.4M | 295.1M | 295.1M | 295.1M | 295.1M | 775.97M | 775.97M | 775.97M |
Operating Cash Flow | 2.27B | 2.34B | 2.59B | 2.92B | 2.99B | 3.13B | 2.79B | 2.79B | 2.8B | 2.58B | 2.71B | 2.53B | 2.38B | 2.37B | 2.27B | 2.1B | 2.06B | 1.99B |
Capital Expenditures | -217.2M | -223.75M | -254.99M | -284.57M | -308.32M | -293.39M | -258.62M | -200.52M | -223.61M | -240.19M | -254.71M | -273.77M | -200.06M | -166.29M | -145.25M | -109.29M | -106.37M | -102.04M |
Cash Acquisitions | -60.52M | -205.26M | -254.25M | -355.3M | -514.89M | -268.85M | -241.53M | -113.09M | 32.5M | -6.14M | 752.33M | 407.37M | 180.16M | 179.96M | -519.71M | -223.07M | 38.08M | -517.29M |
Purchase of Investments | -3.41B | -4.08B | -4.37B | -5.43B | -5.31B | -5.07B | -4.97B | -4.16B | -4.19B | -3.44B | -3.42B | -2.68B | -2.16B | -3.08B | -3.42B | -3.8B | -4.34B | -3.03B |
Sales Maturities Of Investments | 2.3B | 2.34B | 2.4B | 2.65B | 2.07B | 2.35B | 2.63B | 2.7B | 2.69B | 2.06B | 1.39B | 1.21B | 1.24B | 1.16B | 1.14B | 819.65M | 578.11M | 1.08B |
Other Investing Acitivies | 634.67M | 478.51M | 32.17M | 31.09M | 31.62M | 22.36M | 44.75M | 43.8M | 58.34M | 60.72M | 26.55M | 19.93M | -1.25M | -6.97M | 49.87M | 82.19M | 67.66M | 110.27M |
Investing Cash Flow | -756.93M | -1.69B | -2.45B | -3.39B | -4.03B | -3.26B | -2.8B | -1.73B | -1.64B | -1.73B | -1.67B | -1.49B | -1.1B | -1.91B | -2.94B | -3.27B | -3.8B | -2.5B |
Debt Repayment | -9.63M | 535.07M | 537.46M | 573.17M | 573.25M | -53.55M | -324.66M | -331.94M | -303.02M | -494.28M | -220.95M | -132.05M | -172.57M | 696.26M | 711.77M | 603.94M | 552.78M | -31.2M |
Common Stock Repurchased | -582.16M | -582.12M | -572.73M | -564.98M | -518.51M | -524.4M | -445.48M | -352.3M | -351.67M | -293.46M | -290.8M | -292.23M | -271.98M | -263.79M | -206.52M | -125.27M | -63.72M | -24.99M |
Dividend Paid | -36M | -36M | -36M | -36M | -36M | -36M | -36M | -36M | -36M | -36M | -36M | -36M | -36M | -36M | -36M | -36.4M | -36.4M | -18.4M |
Other Financial Acitivies | -962.66M | -281.02M | -180.11M | -60.4M | -86.88M | -76.35M | -193.57M | -183.31M | -147.8M | -164.87M | -47.56M | -100.39M | -100.67M | -99.26M | -99.49M | -43.96M | -61.36M | 541.94M |
Financial Cash Flow | -1.48B | -254.45M | -251.39M | 9.79M | 29.85M | -592.3M | -901.72M | -903.54M | -838.48M | -988.62M | -595.31M | -560.67M | -581.22M | 297.21M | 369.77M | 398.32M | 391.31M | 467.36M |
Net Cash Flow | 79.09M | 398.2M | -139.79M | -418.35M | -1.02B | -728.11M | -889.48M | 248.99M | 329.61M | -202.73M | 340.57M | 288.86M | 559.5M | 709.68M | -335.7M | -755.54M | -1.28B | 39.58M |
Free Cash Flow | 2.05B | 2.12B | 2.34B | 2.64B | 2.68B | 2.84B | 2.53B | 2.59B | 2.57B | 2.34B | 2.45B | 2.26B | 2.18B | 2.2B | 2.13B | 1.99B | 1.96B | 1.89B |